Bank of Montreal’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Bank of Montreal’s Portfolio PVAL Stock Details PVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$298K	Hold	5,855	–	–	﹤0.01%	2780
2026 Q1	$272K	Hold	5,855	–	–	﹤0.01%	2738
2025 Q4	$267K	Sell	5,855 -5,931	-50%	-$260K	﹤0.01%	2666
2025 Q3	$503K	Buy	+11,786	New	+$488K	﹤0.01%	2269
2025 Q1	–	Sell	-12,788	Closed	-$475K	–	3690
2024 Q4	$475K	Buy	+12,788	New	+$492K	﹤0.01%	2260

Other funds holding PVAL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of Montreal's PVAL Position: Q2 2026 in Review

Bank of Montreal held its Putnam Focused Large Cap Value ETF (PVAL) position steady in Q2 2026 at 5,855 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #2780.

Bank of Montreal first reported a position in PVAL in Q4 2024 and has held it in 5 quarters since. The position peaked at $503K in Q3 2025. 381 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

Bank of Montreal held 5,855 shares of Putnam Focused Large Cap Value ETF worth $298K as of Q2 2026.
Bank of Montreal left its Putnam Focused Large Cap Value ETF share count unchanged in Q2 2026.
Putnam Focused Large Cap Value ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2780 holding.
Bank of Montreal first reported a position in Putnam Focused Large Cap Value ETF in Q4 2024 and has held it in 5 quarters since.
Bank of Montreal's Putnam Focused Large Cap Value ETF position peaked at $503K in Q3 2025.
381 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.